DLE Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,693	4,475	5,399	7,482	10,458	13,302
Market Cap Growth	-23.13%	-17.11%	-27.84%	-28.46%	-21.38%	-6.49%
Enterprise Value	3,179	3,811	4,758	6,349	9,064	11,206
Last Close Price	85.00	103.00	127.00	176.00	246.00	314.00
Forward PE	-	9.93	9.93	9.93	9.93	9.93
PS Ratio	2.52	3.06	2.73	4.39	5.18	8.11
PB Ratio	2.78	3.37	2.90	2.61	3.76	4.21
P/TBV Ratio	2.79	3.38	3.10	2.67	4.00	4.28
EV/Sales Ratio	2.17	2.61	2.41	3.72	4.49	6.83
Debt / Equity Ratio	0.23	0.23	0.01	0	0.00	0.02
Net Debt / Equity Ratio	-0.39	-0.39	-0.30	-0.35	-0.51	-0.64
Net Debt / EBITDA Ratio	0.92	0.92	1.35	1.65	4.89	10.28
Net Debt / FCF Ratio	0.72	0.72	1.20	2.37	3.22	8.36
Asset Turnover	0.66	0.66	0.63	0.50	0.60	0.44
Inventory Turnover	12.51	12.51	21.84	26.35	20.36	24.67
Quick Ratio	7.84	7.84	2.11	3.13	4.97	6.38
Current Ratio	8.39	8.39	2.47	3.42	5.33	6.65
Return on Equity (ROE)	-32.42%	-32.42%	-31.85%	-21.13%	-19.59%	-9.54%
Return on Assets (ROA)	-16.68%	-16.68%	-9.80%	-12.11%	-6.38%	-4.82%
Return on Invested Capital (ROIC)	-74.47%	-56.43%	-31.00%	-40.72%	-27.40%	-27.77%
Return on Capital Employed (ROCE)	-35.30%	-35.30%	-22.60%	-20.60%	-12.30%	-9.00%
Earnings Yield	-13.46%	-11.11%	-13.48%	-7.51%	-5.56%	-2.37%
FCF Yield	-19.52%	-16.11%	-8.67%	-5.67%	-4.18%	-1.81%
Buyback Yield / Dilution	-1.63%	-1.63%	-	-0.13%	-0.24%	-0.04%